NYSE ARCA | ETF
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments.
The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.74% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.32% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.49% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 3.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.45% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.17% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 3.10% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 3.09% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.90% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.85% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.82% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.75% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.71% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.58% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.40% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.36% |